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Wellington Shields Capital Management’s Tejon Ranch TRC Stock Holding History

Wellington Shields Capital Management’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,668
Closed -$449K – 379
2014
Q1 		$449K Sell
13,668
-17,675
-56% -$599K 0.08% 211
2013
Q4 		$1.12M Sell
31,343
-103
-0.3% -$3.42K 0.2% 101
2013
Q3 		$942K Buy
+31,446
New +$955K 0.18% 122

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Shields Capital Management's TRC Position: Q2 2014 in Review

Wellington Shields Capital Management sold out of Tejon Ranch (TRC) in Q2 2014, closing a stake of 13,668 shares — an estimated $449K sold.

Wellington Shields Capital Management first reported a position in TRC in Q3 2013 and held it in 3 quarters. The position peaked at $1.12M in Q4 2013. 87 funds tracked by Wall St. Rank hold TRC as of Q2 2014.

  • Wellington Shields Capital Management reported no remaining Tejon Ranch position as of Q2 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 13,668 Tejon Ranch shares in Q2 2014, an estimated $449K.
  • Wellington Shields Capital Management first reported a position in Tejon Ranch in Q3 2013 and held it in 3 quarters.
  • Wellington Shields Capital Management's Tejon Ranch position peaked at $1.12M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2014.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.